ScoreWhy is Nihon Kohden Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.13%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 21,741 MM
- RAW MATERIAL COST(Y) Fallen by -11.52% (YoY)
- NET PROFIT(9M) Higher at JPY 14,258.69 MM
3
With ROE of 8.22%, it has a expensive valuation with a 1.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.40%, its profits have fallen by -1.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nihon Kohden Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Kohden Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Kohden Corp.
-23.4%
-0.98
32.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.20
Tax Ratio
34.64%
Dividend Payout Ratio
36.53%
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
21.15%
ROE (avg)
11.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.64
EV to EBIT
13.37
EV to EBITDA
11.12
EV to Capital Employed
1.71
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.77%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 21,741 MM
RAW MATERIAL COST(Y)
Fallen by -11.52% (YoY
NET PROFIT(9M)
Higher at JPY 14,258.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.95%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 546 MM has Fallen at -67.31%
NET PROFIT(Q)
At JPY 168.42 MM has Fallen at -78.03%
ROCE(HY)
Lowest at 7.59%
INTEREST(Q)
Highest at JPY 107 MM
Here's what is working for Nihon Kohden Corp.
Operating Cash Flow
Highest at JPY 21,741 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 3.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nihon Kohden Corp.
Pre-Tax Profit
At JPY 546 MM has Fallen at -67.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 168.42 MM has Fallen at -78.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 107 MM has Grown at 15.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 107 MM
in the last five periods and Increased by 15.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
